Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$1.73B |
| 2 |
Deutsche Bank
DB
|
+$815M |
| 3 |
ConocoPhillips
COP
|
+$460M |
| 4 |
PG&E
PCG
|
+$308M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$275M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$501M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$444M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$440M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$387M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$332M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.87% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 10.57% |
| 4 | Technology | 10.36% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
1051
DELISTED
MEADWESTVACO CORP
MWV
| $15.8M | 0.01% |
356,292
-188,490
| -35% | -$7.65M |
|
1052
Take-Two Interactive
TTWO
$46B
| $15.7M | 0.01% |
707,457
-594,266
| -46% | -$12.2M |
|
|
PRO
1053
DELISTED
PROS Holdings
PRO
| $15.6M | 0.01% |
591,408
+508,498
| +613% | +$13.2M |
|
1054
Centene
CNC
$31.6B
| $15.6M | 0.01% |
826,212
+189,136
| +30% | +$3.25M |
|
|
AEL
1055
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.6M | 0.01% |
634,766
+88,110
| +16% | +$2.04M |
|
1056
Hexcel
HXL
$8.3B
| $15.6M | 0.01% |
381,198
+72,436
| +23% | +$3.01M |
|
1057
Pricesmart
PSMT
$5.9B
| $15.6M | 0.01% |
179,004
+100,354
| +128% | +$9.29M |
|
1058
Essential Utilities
WTRG
$11.5B
| $15.6M | 0.01% |
594,178
-144,789
| -20% | -$3.64M |
|
1059
Diageo
DEO
$49.4B
| $15.5M | 0.01% |
121,874
+90,830
| +293% | +$11.4M |
|
1060
Galicia Financial Group
GGAL
$7.9B
| $15.5M | 0.01% |
1,056,419
-446,524
| -30% | -$6.02M |
|
|
AVTA
1061
DELISTED
Avantax, Inc. Common Stock
AVTA
| $15.4M | 0.01% |
818,800
-76,567
| -9% | -$1.44M |
|
|
GRFS
1062
Grifois
GRFS
$5.44B
| $15.4M | 0.01% |
701,040
-64,560
| -8% | -$1.35M |
|
1063
Canadian Solar
CSIQ
$927M
| $15.4M | 0.01% |
493,886
+187,790
| +61% | +$5.06M |
|
1064
YPF
YPF
$19.5B
| $15.4M | 0.01% |
470,198
+194,087
| +70% | +$5.94M |
|
1065
Lindblad Expeditions
LIND
$1.95B
| $15.3M | 0.01% |
1,477,415
+815
| +0.1% | +$8.09K |
|
|
1066
PUT
Invesco QQQ Trust
QQQ
$445B
| $15.3M | 0.01% |
163,093
-43,892
| -21% | -$3.92M |
|
1067
Eagle Bancorp
EGBN
$866M
| $15.3M | 0.01% |
452,009
+8,683
| +2% | +$292K |
|
1068
Diamondback Energy
FANG
$53.5B
| $15.2M | 0.01% |
171,570
+115,396
| +205% | +$8.78M |
|
1069
Visteon
VC
$2.85B
| $15.2M | 0.01% |
156,447
-42,297
| -21% | -$3.84M |
|
1070
iShares Russell 3000 ETF
IWV
$19.5B
| $15.2M | 0.01% |
128,712
+128,593
| +108,061% | +$14.6M |
|
1071
Southern Copper
SCCO
$140B
| $15.1M | 0.01% |
+538,037
| New | +$14.8M |
|
1072
Mettler-Toledo International
MTD
$28.1B
| $15.1M | 0.01% |
59,836
-46,692
| -44% | -$11.2M |
|
|
PLKI
1073
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $15.1M | 0.01% |
346,511
-919
| -0.3% | -$37.5K |
|
1074
Teleflex
TFX
$5.94B
| $15.1M | 0.01% |
143,259
-53,406
| -27% | -$5.6M |
|
1075
Old Republic International
ORI
$10.8B
| $15.1M | 0.01% |
912,285
-44,933
| -5% | -$750K |
|
Similar funds
Deutsche Bank's Q2 2014 Portfolio in Review
As of Q2 2014, Deutsche Bank held 6,434 positions worth $147B, up 4.6% from $141B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Deutsche Bank's Q2 2014 filing shows 700 new, 2,161 increased, 2,542 reduced and 383 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,969,776 shares worth $258M. The largest sale was Invesco QQQ Trust, an estimated $501M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Deutsche Bank's largest Q2 2014 buy was iShares MSCI Emerging Markets ETF: 5,969,776 shares worth $258M.
- Deutsche Bank added most to eBay in Q2 2014, an estimated $1.73B increase.
- Deutsche Bank's biggest Q2 2014 reduction was Invesco QQQ Trust, cutting an estimated $501M.
- Deutsche Bank fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $195M.
- Deutsche Bank's ten largest holdings make up 11% of its $147B portfolio in Q2 2014.
- Deutsche Bank opened 700 new positions and closed 383 in Q2 2014.
- Deutsche Bank's portfolio value rose 4.6% quarter-over-quarter to $147B.
Based on Deutsche Bank's 13F filing for Q2 2014, filed 15 Aug 2014.